The most important financial indicators for the company Agartha Blue Sky S.r.l. - Unique Identification Number 40978302:
sales in 2023 was
164.302
euro, registering a net profit of
14.971
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -31.8%, from 241.648 euro in the year 2022, to 164.302 euro in 2023.
The Net Profit decreased by -19.118 euro, from 34.192 euro in 2022, to 14.971 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agartha Blue Sky S.r.l. - CUI 40978302
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
376
6.060
3.874
1.717
Current Assets
-
-
-
-
-
62.859
117.237
151.303
85.410
72.828
Inventories
-
-
-
-
-
41.831
53.827
42.150
5.225
27.468
Receivables
-
-
-
-
-
20.525
45.475
55.789
32.190
29.354
Cash
-
-
-
-
-
503
17.936
53.365
47.995
16.006
Shareholders Funds
-
-
-
-
-
6.715
50.788
128.018
84.026
72.461
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
56.144
66.826
29.345
5.258
2.084
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.828 euro in 2023 which includes Inventories of
27.468 euro, Receivables of
29.354 euro and cash availability of
16.006 euro.
The company's Equity was valued at
72.461 euro, while total Liabilities amounted to
2.084 euro.
Equity decreased by -11.310 euro, from 84.026 euro in 2022, to 72.461 in 2023.
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Comments - Agartha Blue Sky S.r.l.